Financials
Cash flow
| Fiscal date | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 |
|---|---|---|---|---|
| Operating activities | 1.3M | -869.9K | -195.0K | -957.0K |
| Net income | 1.3M | -846.7K | -351.0K | -677.7K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | -108.2K |
| Other non cash items | — | — | — | -6.4K |
| Accounts receivable | -2.1K | -23.2K | 156.0K | -164.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 111.6K | -111.6K | -14K | 255.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 111.6K | -111.6K | -5K | 255.4K |
| Financing activities | 0 | 0 | 0 | -48.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -48.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.5K | 91.7K | 9.3K | 154.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 43.7K | -447.0K | -130.7K | -256.0K |